WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,097 Value ($000) $456 Avg Close $107.20 Range $98.68 - $117.45
Q3 2025
Shares 4,027 Value ($000) $415 Avg Close $99.23 Range $93.82 - $105.89
Q2 2025
Shares 4,827 Value ($000) $472 Avg Close $94.76 Range $79.27 - $100.45
Q1 2025
Shares 14,191 Value ($000) $1,246 Avg Close $92.95 Range $83.07 - $104.30
Q4 2024
Shares 11,983 Value ($000) $1,083 Avg Close $85.80 Range $78.06 - $95.06
Q3 2024
Shares 9,037 Value ($000) $730 Avg Close $72.48 Range $65.70 - $80.65
Q2 2024
Shares 8,070 Value ($000) $546 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 3,920 Value ($000) $236 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 3,139 Value ($000) $495 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 2,241 Value ($000) $359 Avg Close $51.81 Range $49.70 - $53.91